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Schroder International Selection Fund Asian Local Currency Bond A Distribution Usd Mv (0P0000FYS1)

Luxembourg

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80.611 -0.040 -0.05%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 238.31M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358731395

Asset Class: Bond

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0P0000FYS1 Historical Data

Get free historical data for 0P0000FYS1 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Local Currency Bond A Distribution Usd Mv fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	80.610	80.610	80.610	80.610	-0.05%
Dec 19, 2024	80.648	80.648	80.648	80.648	-1.22%
Dec 18, 2024	81.642	81.642	81.642	81.642	0.01%
Dec 17, 2024	81.637	81.637	81.637	81.637	-0.33%
Dec 16, 2024	81.907	81.907	81.907	81.907	-0.16%
Dec 13, 2024	82.038	82.038	82.038	82.038	-0.30%
Dec 12, 2024	82.289	82.289	82.289	82.289	-0.03%
Dec 11, 2024	82.311	82.311	82.311	82.311	-0.14%
Dec 10, 2024	82.424	82.424	82.424	82.424	0.06%
Dec 09, 2024	82.375	82.375	82.375	82.375	-0.09%
Dec 06, 2024	82.451	82.451	82.451	82.451	0.32%
Dec 05, 2024	82.187	82.187	82.187	82.187	0.18%
Dec 04, 2024	82.037	82.037	82.037	82.037	-0.03%
Dec 03, 2024	82.065	82.065	82.065	82.065	-0.10%
Dec 02, 2024	82.145	82.145	82.145	82.145	-0.13%
Nov 29, 2024	82.249	82.249	82.249	82.249	0.29%
Nov 28, 2024	82.011	82.011	82.011	82.011	-0.04%
Nov 27, 2024	82.043	82.043	82.043	82.043	0.28%
Nov 26, 2024	81.811	81.811	81.811	81.811	-0.09%
Nov 25, 2024	81.884	81.884	81.884	81.884	0.30%

Highest: 82.451

Lowest: 80.610

Difference: 1.840

Average: 81.938

Change %: -1.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	80.611	-0.040	-0.05%